Fund Essentials

Net Assets
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Expense Ratio
-
Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Invesco Municipal Opportunity Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
NYNew York (State of) Dormitory Authority1.10%
NVClark (County of), NV Water Reclamation District1.03%
MAMassachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)0.89%
MOKansas City (City of), MO Industrial Development Authority (Kansas City International Airport)0.89%
CACalifornia (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)0.86%
Top 10 Concentration: 8.62%
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Peer Comparison

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VMO ETF Overview

VMO ETF (Invesco Municipal Opportunity Trust) is managed by Invesco Municipal Opportunity Trust. sectors including Unknown, Manufacturing, Mining, Quarrying, and Oil and Gas Extraction.

VMO performance shows data across multiple time periods..

VMO top holdings include New York (State of) Dormitory Authority (1.1%), Clark (County of), NV Water Reclamation District (1.0%), Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) (0.9%), Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) (0.9%), California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) (0.9%). View all VMO holdings, sector breakdown, or dividend history.

VMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1NYNew York (State of) Dormitory AuthorityUnknown1.10%
2NVClark (County of), NV Water Reclamation DistrictUnknown1.03%
3MAMassachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Information0.89%
4MOKansas City (City of), MO Industrial Development Authority (Kansas City International Airport)Manufacturing0.89%
5CACalifornia (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)Unknown0.86%
6PAPhiladelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Unknown0.85%
7KYLouisville (City of) & Jefferson (County of), KY Sewer DistrictUnknown0.81%
8TXDenton (County of), TXManufacturing0.74%
9NECentral Plains Energy Project (No. 3)Energy0.74%
10MILansing (City of), MI Board of Water & LightUnknown0.73%